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Accounting Analyst

Taguig, National Capital Region ·  6 hours ago (updated)

SUNTRUST PROPERTIES INC.

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  • Description

  • JOB DESCRIPTION:

    Responsible for the efficient maintenance and processing of accounts payable transactions.

    - Evaluates Requests for Payments (RFPs) and its attachments prior to preparation of Accounts Payable Vouchers (APVs).

    - Records the transactions in the book of accounts to ensure that transactions are reported in the financial statements accurately and timely.

    - Maintains subsidiary ledger of supplies, contractors, agents, and employees to ensure that payments are up-to-date, there is no double payment and to ensure that all applicable deductions are applied before preparing payment vouchers.

    - Resolve invoice discrepancies to determine the correct amount due for payment.

    - Writes audit findings and recommendations for RFPs to provide recommendations for improvement where weaknesses are identified.

    - Provides the Senior Accounting Analyst with the Subsidiary Ledger if major suppliers/ contractors for reconciliation with the General Ledger Accounts to assist in the prompt issuance of Audited Financial Statements.

    - Reviews Petty Cash Fund Transaction prior to approval of the head of Finance to ensure the validity, accuracy, and legitimacy of the transaction.

    - Prepares detailed reports/ schedules of accounts to aid both internal and external users in interpreting any changes in the financial position of the company.

    Minimum Qualifications:

    - College / University Graduate of BS Management Accounting, Bsc-Accounting or BS Accountancy, preferably CPA

    - Computer literate and with knowledge of financial and accounting software applications

    - Knowledge of BIR Regulations

    - Must have very good analytical and practical skills

    - Knowledge of accounting/finance principles
  • Requirements

  • Minimum education level: Bachelor´s Degree
  • Years of experience: 1
  • Availability for travel: Yes
  • Availability for change of residence: Yes
  • People with disabilities: Yes

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Job summary

  • Accounting Analyst

  • Taguig, National Capital Region

  • Company

    SUNTRUST PROPERTIES INC.
  • Type of contract

    Permanent contract

  • Work type

    Full Time

  • Apply